CRDF Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2006 01-31 |
2005 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-03-06 | 2018-02-26 | 2017-03-15 | 2016-03-10 | 2015-03-12 | 2014-03-17 | 2013-04-01 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2006-05-16 | 2005-05-17 | |
| Revenue | 488000 | 386000 | 359000 | 365993 | 245000 | 378000 | 505000 | 381000 | 313000 | 280000 | 259246 | 450000 | 257696 | 265665 | 650000 | 0 | 0 | |
| Cost of Revenue | 398000 | 200000 | 500000 | 11235000 | 11162236 | 597000 | 1811000 | 1730000 | 629000 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 90000 | 186000 | -141000 | -10869007 | -10917236 | -219000 | -1306000 | -1349000 | -316000 | 265000 | 259246 | 450000 | 257696 | 265665 | 650000 | 0 | 0 | |
| Operating Expenses | 45502000 | 40088000 | 28714000 | 8216867 | 5760764 | 16834000 | 24290000 | 38796000 | 24958000 | 15210000 | 10949787 | 5299000 | 3234499 | 5644953 | 3040000 | 7999957 | 5377036 | |
| Research & Development | 32857000 | 27107000 | 17376000 | 11235396 | 11162000 | 8164000 | 7883000 | 15007000 | 10594000 | 6665000 | 3947589 | 1920000 | 910685 | 3691028 | 0 | 1878081 | 619635 | |
| Selling, General and Administrative | 12645000 | 13181000 | 11838000 | 8216471 | 5761000 | 8006000 | 14232000 | 22999000 | 14364000 | 8545000 | 7002198 | 3379000 | 2323814 | 1953925 | 2220000 | 2531246 | 651695 | |
| Other Operating Expenses | 0 | -200000 | -500000 | -11235000 | -11162236 | 664000 | 2175000 | 790000 | 0 | 0 | 0 | 0 | 0 | 0 | 820000 | 3590630 | 4105706 | |
| Operating Income | -45412000 | -39902000 | -28855000 | -19085874 | -16678000 | -17053000 | -25596000 | -40145000 | -25274000 | -14945000 | -10690541 | -4849000 | -2976803 | -5379288 | -2390000 | -7999957 | -5377036 | |
| Net Interest(Non Operating) | 4069000 | 0 | 264000 | 88290 | 234169 | 194021 | -738117 | 1375512 | -1468221 | -831000 | -13342 | 0 | -56465 | -115403 | 90000 | 129157 | 0 | |
| Interest Income | 4069000 | 1581000 | 264000 | 89809 | 234169 | 219430 | 147883 | 0 | 57261 | 12000 | 3663 | 0 | 171 | 182 | 0 | 129157 | 0 | |
| Interest Expense | 0 | 1581000 | 0 | 1519 | 0 | 25409 | 886000 | -1375512 | 1525482 | 843000 | 17005 | 0 | 56636 | 115585 | -90000 | 0 | 0 | |
| Equity & Other Income/(Expense) | -98000 | 1198000 | 300000 | -309088 | 29831 | 397979 | 1427117 | -434512 | -728779 | 1451000 | -1107055 | -6717000 | 755816 | 160956 | -180000 | 26474 | 6009 | |
| Income Before Tax | -41441000 | -38704000 | -28291000 | -19306672 | -16414000 | -16461000 | -24907000 | -39204000 | -27471000 | -14325000 | -11810938 | -11566000 | -2277452 | -5333735 | -2480000 | -7844326 | -5371027 | |
| Income Tax Expense | 0 | -1198000 | -549000 | -26725 | -262000 | 617643 | 716000 | -296000 | 1815289 | 608187 | 17005 | 6683158 | -737591 | 69850 | -180000 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -617643 | -716000 | 296000 | -1815289 | -608187 | -17005 | -6683158 | 699351 | 45553 | 180000 | 0 | 0 | |
| Net Income | -41441000 | -37506000 | -27742000 | -19279947 | -16152000 | -16461000 | -24907000 | -39204000 | -27471000 | -14325000 | -11810938 | -11566000 | -2239212 | -5449138 | -2480000 | -7844326 | -5371027 | |
| Depreciation and Amortization | 398000 | 236000 | 166000 | 527574 | 466000 | 859000 | 1248000 | 1070000 | 378711 | 234813 | 130520 | 37842 | 10285 | 8388 | 50000 | 0 | 0 | |
| EBITDA | -45014000 | -39666000 | -28689000 | -18558300 | -16212000 | -16194000 | -24348000 | -39075000 | -24895289 | -14710187 | -10560021 | -4811158 | -2966518 | -5370900 | -2340000 | -7999957 | -5377036 | |
| Earnings Per Share (EPS) | -0.93 | -0.86 | -0.71 | -0.92 | -2.7 | -7.06 | -51.71 | -93.54 | -75.49 | -54.56 | -50.09 | -63.73 | -16.6 | -54.81 | -35.43 | -0.42 | -0.37 | |
| Diluted Earnings Per Share | -0.93 | -0.86 | -0.71 | -0.92 | -2.7 | -7.06 | -51.71 | -93.22 | -74.77 | -54.08 | -50.09 | -63.73 | -16.6 | -54.81 | -35.43 | -0.42 | -0.37 | |
| Weighted Average Shares Outstanding | 44677000 | 43600000 | 39030000 | 20874665 | 5973906 | 2330175 | 481665 | 419096 | 363915 | 262555 | 234936 | 181089 | 134881 | 99427 | 70000 | 18470811 | 14580186 | |
| Diluted Weighted Average Shares Outstanding | 44677000 | 43600000 | 39030000 | 20874665 | 5973906 | 2330180 | 481665 | 420568 | 367388 | 264874 | 235808 | 181485 | 134881 | 99427 | 70000 | 18470811 | 14580186 |
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